Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 BKIS 2.83%
3 CGXU 1.34%
4 ESGN 1.27%
5 EWU 1.14%
6 FLGB 1.09%
7 AVIV 0.98%
8 FKU 0.89%
9 RFAP 0.87%
10 FIVA 0.85%
11 VIGI 0.75%
12 IHDG 0.58%
13 PIZ 0.52%
14 WWJD 0.46%
15 EXI 0.43%
16 DNL 0.43%
17 EUDG 0.38%
18 JHMD 0.37%
19 EASG 0.34%
20 AVSD 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Varde Management LP 2.18M (7.29%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 1.86M (6.24%) 0.00
Increased by 0.00%
Sep 30, 23
3 Charles Schwab Investment Management Inc 1.26M (4.22%) 457.18K
Increased by +36.30%
Sep 30, 23
4 CastleKnight Management LP 1.01M (3.40%) 131.49K
Increased by +12.97%
Sep 30, 23
5 AQR Capital Management LLC 669.21K (2.24%) 392.01K
Increased by +58.58%
Sep 30, 23
6 BlackRock Inc 567.64K (1.90%) -95.57K
Decreased by -16.84%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 432.78K (1.45%) 40.49K
Increased by +9.36%
Sep 30, 23
8 State Street Corporation 410.94K (1.38%) -31.90K
Decreased by -7.76%
Sep 30, 23
9 Renaissance Technologies Corp 393.90K (1.32%) 72.10K
Increased by +18.30%
Sep 30, 23
10 Geode Capital Management, LLC 327.96K (1.10%) -7.61K
Decreased by -2.32%
Sep 30, 23
11 Amvescap Plc. 298.53K (1.00%) 2.35K
Increased by +0.79%
Sep 30, 23
12 Millennium Management LLC 232.12K (0.78%) -203.67K
Decreased by -87.74%
Sep 30, 23
13 FMR Inc 174.17K (0.58%) -572.00
Decreased by -0.33%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 128.16K (0.43%) -28.19K
Decreased by -22.00%
Sep 30, 23
15 Ameriprise Financial Inc 113.34K (0.38%) -1.21K
Decreased by -1.06%
Sep 30, 23
16 Group One Trading, LP 99.36K (0.33%) 19.77K
Increased by +19.90%
Sep 30, 23
17 Arcus Capital Partners LLC 90.63K (0.30%) 90.63K
Increased by +100.00%
Sep 30, 23
18 Goldman Sachs Group Inc 72.70K (0.24%) -9.57K
Decreased by -13.16%
Sep 30, 23
19 Northern Trust Corp 61.65K (0.21%) -1.33K
Decreased by -2.15%
Sep 30, 23
20 Public Employees Retirement System Of Ohio 51.68K (0.17%) 2.50K
Increased by +4.84%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Schwab Fundamental US Small Company ETF 1.40M (4.69%) 1.00K
Increased by +0.07%
Dec 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.24M (4.16%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 555.24K (1.86%) 0.00
Increased by 0.00%
Nov 30, 23
4 Invesco FTSE RAFI US 1500 Small-Mid ETF 302.10K (1.01%) 0.00
Increased by 0.00%
Dec 29, 23
5 Schwab Fundamental US Small Company Idx 248.37K (0.83%) 3.40K
Increased by +1.37%
Nov 30, 23
6 DFA Real Estate Securities I 228.69K (0.77%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity® Extended Market Index 189.70K (0.64%) 18.34K
Increased by +9.67%
Nov 30, 23
8 DFA Global Real Estate Securities Port 130.51K (0.44%) 30.46K
Increased by +23.34%
Nov 30, 23
9 Fidelity® Small Cap Enhanced Index 79.18K (0.27%) 0.00
Increased by 0.00%
Dec 29, 23
10 BlackRock Extended Mkt Composite 76.57K (0.26%) 0.00
Increased by 0.00%
Sep 30, 23
11 iShares Micro-Cap ETF 75.90K (0.25%) 0.00
Increased by 0.00%
Dec 29, 23
12 BlackRock Extended Equity Market K 66.80K (0.22%) -135.00
Decreased by -0.20%
Dec 31, 23
13 Fidelity® VIP Disciplined Small Cap Init 66.78K (0.22%) 0.00
Increased by 0.00%
Oct 31, 23
14 Fidelity® Total Market Index 61.89K (0.21%) 0.00
Increased by 0.00%
Nov 30, 23
15 Global Real Estate Equity Index Sub-Fund 59.60K (0.20%) 0.00
Increased by 0.00%
Nov 30, 23
16 SPDR® Dow Jones REIT ETF 45.56K (0.15%) -640.00
Decreased by -1.40%
Nov 30, 23
17 State St REIT Indx NL Cl C 43.90K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity® Series Total Market Index 43.51K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
19 Vanguard Balanced Index Inv 33.22K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
20 SPDR® Dow Jones Global Real Estate ETF 30.12K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23